SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
-2.5%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$32M
(-2.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
568
New
32
Increased
229
Reduced
142
Closed
42
Top Buys
| 1 |
IPDP
Dividend Performers ETF
IPDP
|
$15.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$9.51M |
| 4 |
Oracle
ORCL
|
$6.2M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Medtronic
MDT
|
$4.55M |
| 3 |
3M
MMM
|
$4.19M |
| 4 |
IBM
IBM
|
$4.11M |
| 5 |
Dow Inc
DOW
|
$3.38M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | 0.09% |
65,586
+4,510
| +7% | +$84.8K |
|
152
COPT Defense Properties
CDP
$3.43B
| $1.23M | 0.09% |
43,133
+2,795
| +7% | +$79.8K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.09% |
14,491
+43
| +0.3% | +$3.64K |
|
154
VICI Properties
VICI
$35.7B
| $1.21M | 0.08% |
42,599
+4,021
| +10% | +$114K |
|
155
MarineMax
HZO
$560M
| $1.21M | 0.08% |
30,028
+560
| +2% | +$22.5K |
|
156
Wells Fargo
WFC
$262B
| $1.19M | 0.08% |
24,611
+1,306
| +6% | +$63.3K |
|
157
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.19M | 0.08% |
10,094
| – | – |
|
|
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | 0.08% |
65,768
+5,000
| +8% | +$87.7K |
|
159
Western Alliance Bancorporation
WAL
$10.1B
| $1.15M | 0.08% |
13,872
+137
| +1% | +$11.3K |
|
160
ProShares Ultra S&P500
SSO
$7.25B
| $1.13M | 0.08% |
17,251
+519
| +3% | +$34.1K |
|
161
Autodesk
ADSK
$68.1B
| $1.13M | 0.08% |
5,252
+65
| +1% | +$13.9K |
|
162
Emerson Electric
EMR
$74.9B
| $1.12M | 0.08% |
11,435
-1,350
| -11% | -$132K |
|
163
Brunswick
BC
$4.28B
| $1.12M | 0.08% |
13,786
+402
| +3% | +$32.5K |
|
|
GTY
164
Getty Realty Corp
GTY
$1.62B
| $1.11M | 0.08% |
38,819
+3,489
| +10% | +$99.9K |
|
165
Automatic Data Processing
ADP
$122B
| $1.11M | 0.08% |
4,877
+3
| +0.1% | +$683 |
|
166
CBRE Group
CBRE
$48.1B
| $1.09M | 0.08% |
+11,900
| New | +$1.09M |
|
167
Citigroup
C
$179B
| $1.09M | 0.08% |
20,315
-2,366
| -10% | -$126K |
|
168
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.07% |
+9,129
| New | +$1.08M |
|
169
GE Aerospace
GE
$299B
| $1.07M | 0.07% |
18,841
-423
| -2% | -$24.1K |
|
170
Oneok
OKE
$46.8B
| $1.07M | 0.07% |
15,196
+4
| +0% | +$282 |
|
171
Regions Financial
RF
$24.4B
| $1.07M | 0.07% |
48,000
-8,423
| -15% | -$187K |
|
172
Snap-on
SNA
$17.1B
| $1.06M | 0.07% |
5,135
-196
| -4% | -$40.3K |
|
173
Crocs
CROX
$4.86B
| $1.05M | 0.07% |
13,792
+297
| +2% | +$22.7K |
|
174
Energy Transfer Partners
ET
$60.6B
| $1.05M | 0.07% |
93,875
+5,923
| +7% | +$66.2K |
|
175
Ares Capital
ARCC
$15.8B
| $1.05M | 0.07% |
49,857
+1,445
| +3% | +$30.3K |
|